CUI · 17655706 · J409988/2005 · MUNICIPIUL BUCUREȘTI
MDF INTERMED S.R.L.
Str. Londra, Nr. 16, Et. 2, Ap. 9
BUCURESTI, MUNICIPIUL BUCUREȘTI, 11763
ANAF Live Status
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Cifra de afaceri · 2023
N/A
Profit net · 2023
-280.4K RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-1.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
11763
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.22
- RE / TA
- -0.52
- EBIT / TA
- 0.00
- Eq / Liab
- -0.34
How is this calculated?
We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:
Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
- X1 — Working Capital / Total Assets · short-term liquidity.
- X2 — Retained Earnings / Total Assets · cumulative profitability.
- X3 — EBIT / Total Assets · operating efficiency.
- X4 — Equity / Total Liabilities · solvency buffer.
Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.
The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.
Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2023
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 3.658.039 +0.0% | 280.787 -49.9% | 2.027.015 +0.0% | -1.247.227 -29.0% | — | 635.348 +0.0% | 1.390.853 +0.0% | 814 +0.0% | 112.410 +0.0% | 9.400 +0.0% | — | 200 +0.0% | — | 0 | 280.360 +93353.3% | 0 | 280.360 +93353.3% | 280.360 +93353.3% |
| 2022 | — | 0 | 3.657.738 +0.0% | 560.846 +0.0% | 2.027.015 +0.0% | -966.867 -0.1% | — | 635.348 +0.0% | 1.390.853 +0.0% | 814 +0.0% | 112.410 +0.0% | 9.400 +0.0% | — | 200 +0.0% | — | 0 | 300 -96.7% | 0 | 300 -96.7% | 300 -96.7% |
| 2020 | — | 0 | 3.657.138 +0.0% | 560.846 -1.5% | 2.027.015 +0.0% | -966.267 -0.9% | — | 635.348 +0.0% | 1.390.853 +0.0% | 814 +0.0% | 112.410 +0.0% | 9.400 +0.0% | — | 200 +0.0% | — | 0 | 9.052 +0.0% | 0 | 9.052 +0.0% | 9.052 +0.0% |
| 2019 | — | 0 | 3.656.838 +0.0% | 569.598 -1.5% | 2.027.015 +0.0% | -957.215 -1.0% | — | 635.348 +0.0% | 1.390.853 +0.0% | 814 +0.0% | 112.410 +0.0% | 9.400 +0.0% | — | 200 +0.0% | — | 0 | 9.052 +0.6% | 0 | 9.052 +0.6% | 9.052 +0.6% |
| 2018 | — | 0 | 3.656.538 +0.0% | 578.350 -1.5% | 2.027.015 +0.0% | -948.163 -1.0% | — | 635.348 +0.0% | 1.390.853 +0.0% | 814 +0.0% | 112.410 +0.0% | 9.400 +0.0% | — | 200 +0.0% | — | 0 | 9.002 +0.0% | 0 | 9.002 +0.0% | 9.002 +0.0% |
| 2017 | — | 0 | 3.656.288 +0.0% | 587.102 -1.5% | 2.027.015 -0.0% | -939.161 -1.0% | — | 635.348 +0.0% | 1.390.853 +0.0% | 814 -8.4% | 112.410 +0.0% | 9.400 +0.0% | — | 200 +0.0% | — | 0 | 9.002 -87.9% | 0 | 9.002 -87.9% | 9.002 -87.9% |
| 2016 | — | 0 -100.0% | 3.656.113 +0.8% | 595.854 -1.7% | 2.027.090 -1.6% | -930.159 -8.7% | — | 635.348 -5.6% | 1.390.853 +0.4% | 889 -50.1% | 112.410 +0.0% | 9.400 +0.0% | — | 200 -99.3% | — | 0 -100.0% | 74.370 | 0 -100.0% | 74.370 | 74.370 |
| 2015 | 0 | 15.452 -19.1% | 3.625.416 +0.2% | 606.437 -1.5% | 2.060.180 +0.1% | -855.789 -1.8% | — | 672.894 +0.0% | 1.385.504 +0.1% | 1.782 +9.7% | 112.410 +0.0% | 9.400 +0.0% | — | 30.200 +15000.0% | — | 15.452 +146.1% | 0 -100.0% | 15.452 -54.1% | 0 | — |
| 2014 | — | 19.092 | 3.617.707 | 615.741 | 2.058.619 | -840.337 | 19.529 | 672.894 | 1.384.101 | 1.624 | 112.410 | 9.400 | — | 200 | — | 6.278 | 14.566 | 33.658 | 0 | 0 |